Guardian Life Insurance’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-398
| Closed | -$21K | – | 366 |
|
|
2019
Q4 | $21K | Hold |
398
| – | – | 0.01% | 480 |
|
|
2019
Q3 | $22K | Buy |
398
+42
| +12% | +$2.32K | ﹤0.01% | 479 |
|
|
2019
Q2 | $17K | Hold |
356
| – | – | ﹤0.01% | 507 |
|
|
2019
Q1 | $17K | Hold |
356
| – | – | ﹤0.01% | 506 |
|
|
2018
Q4 | $14K | Hold |
356
| – | – | ﹤0.01% | 508 |
|
|
2018
Q3 | $25K | Hold |
356
| – | – | ﹤0.01% | 467 |
|
|
2018
Q2 | $26K | Buy |
356
+55
| +18% | +$4.02K | ﹤0.01% | 453 |
|
|
2018
Q1 | $25K | Sell |
301
-128
| -30% | -$10.6K | ﹤0.01% | 410 |
|
|
2017
Q4 | $37K | Buy |
429
+129
| +43% | +$11.1K | 0.01% | 415 |
|
|
2017
Q3 | $25K | Sell |
300
-22
| -7% | -$1.83K | ﹤0.01% | 403 |
|
|
2017
Q2 | $24K | Sell |
322
-231
| -42% | -$17.2K | ﹤0.01% | 398 |
|
|
2017
Q1 | $37K | Buy |
553
+11
| +2% | +$736 | 0.01% | 427 |
|
|
2016
Q4 | $45K | Hold |
542
| – | – | 0.01% | 381 |
|
|
2016
Q3 | $50K | Hold |
542
| – | – | ﹤0.01% | 370 |
|
|
2016
Q2 | $49K | Hold |
542
| – | – | ﹤0.01% | 385 |
|
|
2016
Q1 | $69K | Sell |
542
-143
| -21% | -$18.2K | 0.01% | 312 |
|
|
2015
Q4 | $99K | Sell |
685
-168
| -20% | -$24.3K | 0.01% | 282 |
|
|
2015
Q3 | $134K | Buy |
853
+213
| +33% | +$33.5K | 0.01% | 258 |
|
|
2015
Q2 | $118K | Buy |
640
+28
| +5% | +$5.16K | 0.01% | 243 |
|
|
2015
Q1 | $101K | Sell |
612
-190
| -24% | -$31.4K | 0.01% | 281 |
|
|
2014
Q4 | $134K | Buy |
802
+41
| +5% | +$6.85K | 0.01% | 272 |
|
|
2014
Q3 | $114K | Buy |
761
+12
| +2% | +$1.8K | 0.01% | 288 |
|
|
2014
Q2 | $109K | Hold |
749
| – | – | 0.01% | 286 |
|
|
2014
Q1 | $116K | Buy |
+749
| New | +$116K | 0.01% | 279 |
|
|
2013
Q4 | – | Sell |
-1,070
| Closed | -$132K | – | 584 |
|
|
2013
Q3 | $132K | Hold |
1,070
| – | – | 0.01% | 398 |
|
|
2013
Q2 | $129K | Buy |
+1,070
| New | +$129K | 0.01% | 388 |
|